T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Lam Research
LRCX
|
+$1.17B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.4B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
JPMorgan Chase
JPM
|
+$1.11B |
| 5 |
Morgan Stanley
MS
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$2.79B
| $39.5M | 0.01% |
1,041,279
-1,485
| -0.1% | -$58.5K |
|
|
STNLU
977
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $39.3M | 0.01% |
3,897,939
+42,138
| +1% | +$423K |
|
978
Williams Companies
WMB
$90.1B
| $39.2M | 0.01% |
1,444,397
+20,400
| +1% | +$538K |
|
979
Jack Henry & Associates
JKHY
$10.8B
| $39M | 0.01% |
299,320
-54,634
| -15% | -$6.78M |
|
980
Allegiant Air
ALGT
$2.36B
| $38.8M | 0.01% |
279,227
+12,248
| +5% | +$1.89M |
|
981
Trane Technologies
TT
$105B
| $38.7M | 0.01% |
431,285
-185
| -0% | -$16.2K |
|
982
CAE Inc. Common Shares
CAE
$8.9B
| $38.6M | 0.01% |
1,861,439
+39,657
| +2% | +$785K |
|
983
Lantheus
LNTH
$6.57B
| $38.5M | 0.01% |
2,649,355
-1,588,479
| -37% | -$24.4M |
|
984
Monolithic Power Systems
MPWR
$67B
| $38.4M | 0.01% |
287,439
+47,753
| +20% | +$6.08M |
|
985
Coca-Cola Consolidated
COKE
$12.6B
| $38.4M | 0.01% |
2,839,740
+14,060
| +0.5% | +$207K |
|
|
CAVM
986
DELISTED
Cavium, Inc.
CAVM
| $38.3M | 0.01% |
443,274
-9,777
| -2% | -$783K |
|
987
Murphy USA
MUSA
$10.1B
| $38.3M | 0.01% |
515,227
-6,920
| -1% | -$478K |
|
988
Commault Systems
CVLT
$6.26B
| $38.2M | 0.01% |
580,603
+121,008
| +26% | +$8.32M |
|
989
Graphic Packaging
GPK
$3.46B
| $38M | 0.01% |
2,616,316
-1,004,546
| -28% | -$14.9M |
|
990
Brown-Forman Class B
BF.B
$12.8B
| $37.9M | 0.01% |
773,390
-14,260
| -2% | -$780K |
|
991
Ametek
AME
$59.3B
| $37.9M | 0.01% |
524,693
-139
| -0% | -$10.3K |
|
992
Hilton Grand Vacations
HGV
$3.49B
| $37.8M | 0.01% |
1,088,652
-395,218
| -27% | -$16M |
|
993
Main Street Capital
MAIN
$5.47B
| $37.6M | 0.01% |
987,939
-4,539
| -0.5% | -$173K |
|
994
A.O. Smith
AOS
$8.51B
| $37.2M | 0.01% |
628,142
-1,303,022
| -67% | -$82.1M |
|
995
ScottsMiracle-Gro
SMG
$3.62B
| $36.9M | 0.01% |
443,580
-19,414
| -4% | -$1.62M |
|
|
PS
996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36.8M | 0.01% |
+1,505,107
| New | +$36.2M |
|
997
WEC Energy
WEC
$35.6B
| $36.8M | 0.01% |
568,837
-1,100
| -0.2% | -$68.4K |
|
998
Woodward
WWD
$21.4B
| $36.8M | 0.01% |
478,153
+346
| +0.1% | +$26K |
|
|
SPTN
999
DELISTED
SpartanNash
SPTN
| $36.7M | 0.01% |
1,438,114
-820
| -0.1% | -$16.9K |
|
1000
Barclays
BCS
$94.4B
| $36.5M | 0.01% |
3,809,126
-51,463
| -1% | -$557K |
|
Similar funds
T. Rowe Price Associates's Q2 2018 Portfolio in Review
As of Q2 2018, T. Rowe Price Associates held 2,648 positions worth $654B, up 4% from $629B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2018 filing shows 98 new, 1,625 increased, 741 reduced and 68 closed positions. Its largest new stake was Evergy: 16,595,898 shares worth $932M. The largest sale was Yum! Brands, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2018 buy was Evergy: 16,595,898 shares worth $932M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q2 2018, an estimated $1.62B increase.
- T. Rowe Price Associates's biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $1.4B.
- T. Rowe Price Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $912M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $654B portfolio in Q2 2018.
- T. Rowe Price Associates opened 98 new positions and closed 68 in Q2 2018.
- T. Rowe Price Associates's portfolio value rose 4% quarter-over-quarter to $654B.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.